LANDRØ HOLDING AS

2004 LILLESTRØM

Finances

Return on Equity

16,81 %

Current Ratio

3,21

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	121 253 000	93 213 000	83 498 000	77 899 000
Net Income	11 161 000	5 105 000	8 029 000	6 531 000
Total Assets	105 584 000	101 191 000	88 669 000	87 917 000
Total Equity	66 384 000	60 223 000	60 015 000	54 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	121 253 000	93 213 000	83 498 000	77 899 000
Expenditure	107 408 000	81 881 000	75 416 000	72 960 000
Operating Profit	13 845 000	11 331 000	8 083 000	4 939 000
Financial Income	2 467 000	1 794 000	4 366 000	5 064 000
Financial Costs	1 694 000	5 527 000	2 766 000	2 491 000
Financial Balance	773 000	−3 733 000	1 600 000	2 573 000
Earnings Before Tax	14 618 000	7 598 000	9 683 000	7 511 000
Tax	3 457 000	2 493 000	1 654 000	981 000
Net Income	11 161 000	5 105 000	8 029 000	6 531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 028 000	31 125 000	21 540 000	21 460 000
Total Current Assets	75 556 000	70 065 000	67 129 000	66 457 000
Total Assets	105 584 000	101 191 000	88 669 000	87 917 000
Total Retained Equity	55 774 000	49 120 000	50 015 000	44 893 000
Total Equity	66 384 000	60 223 000	60 015 000	54 893 000
Total Long-Term Debt	15 644 000	18 655 000	12 639 000	17 294 000
Total Current Debt	23 556 000	22 313 000	16 015 000	15 730 000
Total Equity and Debt	105 584 000	101 191 000	88 669 000	87 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	118 710 000	90 096 000	81 035 000	75 462 000
Other Income	2 543 000	3 117 000	2 463 000	2 437 000
Revenue	121 253 000	93 213 000	83 498 000	77 899 000
Cost of Goods Sold	82 019 000	61 671 000	58 218 000	53 804 000
Salary Costs	15 245 000	11 857 000	10 346 000	11 191 000
Depreciation	2 658 000	1 943 000	2 054 000	2 015 000
Impairment	0	0	0	0
Expenditure	107 408 000	81 881 000	75 416 000	72 960 000
Operating Profit	13 845 000	11 331 000	8 083 000	4 939 000
Financial Income	2 467 000	1 794 000	4 366 000	5 064 000
Financial Costs	1 694 000	5 527 000	2 766 000	2 491 000
Financial Balance	773 000	−3 733 000	1 600 000	2 573 000
Dividends	0	0	0	3 000 000
Net Income	11 161 000	5 105 000	8 029 000	6 531 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 584 000	3 229 000	0	0
Total Intangible Assets	13 769 000	13 866 000	1 808 000	1 660 000
Real Eastate	12 823 000	13 597 000	14 866 000	16 356 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 321 000	2 547 000	1 518 000	1 369 000
Total Tangible Assets	15 143 000	16 144 000	16 384 000	17 725 000
Total Fiancial Fixed Assets	1 116 000	1 116 000	3 349 000	2 075 000
Total Fixed Assets	30 028 000	31 125 000	21 540 000	21 460 000
Stock	45 542 000	83 784 000	39 466 000	41 602 000
Total Investments	17 224 000	16 782 000	20 177 000	19 869 000
Cash, Bank	5 219 000	3 273 000	2 858 000	1 519 000
Total Current Assets	75 556 000	70 065 000	67 129 000	66 457 000
Total Assets	105 584 000	101 191 000	88 669 000	87 917 000
Total Equity	66 384 000	60 223 000	60 015 000	54 893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 644 000	18 655 000	12 639 000	17 294 000
Creditors	3 168 000	4 363 000	2 513 000	5 672 000
Unpaid Taxes	4 471 000	3 834 000	2 816 000	2 682 000
Dividends	0	0	0	3 000 000
Other Current Debt	7 191 000	7 611 000	4 125 000	2 464 000
Total Current Debt	23 556 000	22 313 000	16 015 000	15 730 000
Total Equity and Debt	105 584 000	101 191 000	88 669 000	87 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,81 %	8,48 %	13,38 %	11,9 %
Debt-to-Equity Ratio	0,24	0,31	0,21	0,32
Operating Profit Margin	11,42 %	12,16 %	9,68 %	6,34 %
Current Ratio	3,21	3,14	4,19	4,22
Quick Ratio	−3,44	−1,14	−2,86	−2,57
Equity Ratio	0,63	0,6	0,68	0,62
Gross Profit Margin	32,36 %	33,84 %	30,28 %	30,93 %